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Analysis of [AMAT] Applied Materials, Inc.
Data updated 2025-Jun-30 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-30 Monday
| Open | $183.80 | High | $184.77 +0.53% |
|---|---|---|---|
| Close | $183.07 | Low | $182.53 -0.69% |
| Volume | 4.06 Million 0.91x | Volatility | 1.23% |
| Change |
$-0.14
-0.08%
|
Streak | ↓ 2 days -0.25% |
| 20d SMA | $172.59 +6.1% | 50d SMA | $162.91 +12.4% | 100d SMA | $159.67 +14.7% | 200d SMA | $171.13 +7.0% |
| RSI | 67 | MACD | 0.84 | ADX | 21.0 | Stochastic Oscillator | 89.4 93.5 |
| CCI | 125.1 | ATR | 4.75 | OBV | 178 Million | Chaikin A/D | 103 Million |
| Market Cap | 147 B | PEG Ratio | 1.97 | Trailing P/E | 22.3 | Forward P/E | 19.3 |
| Price/Sales (ttm) | 5.23 | Price/Book (mrq) | 7.75 | EV/Revenue (ttm) | 5.23 | EV/EBITDA (ttm) | 16.4 |
| % Held by Insiders | 0.27% | % Held by Institutions | 83.49% | Shares Short | 12.5 M | Shares Short (prior month) | 13.3 M |
| Short Ratio | 2.13 | Short % of Outstanding | 1.55% | Short % of Float | 1.56% | Shares Short Change (mom) | -6.0% |
| Revenue/Share (ttm) | $34.38 | Profit Margin (ttm) | 24.10% | Operating Margin (ttm) | 30.50% | EBITDA (ttm) | 8.75 B |
| Diluted EPS (ttm) | $8.23 | Current Ratio (mrq) | 2.71 | Return on Assets (ttm) | 15.90% | Return on Equity (ttm) | 36.40% |
| Qtr Earnings Growth (yoy) | 27.70% | Qtr Revenue Growth (yoy) | 6.80% | Operating Cash Flow (ttm) | 8.76 B | Free Cash Flow (ttm) | 5.39 B |
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Daily Performance for Applied Materials, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Applied Materials, Inc. up to close of 2025-Jun-30 at $183.07
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+6.46%
|
-1.5%
|
+4.6%
|
6.2%
|
+0.3%
|
+0.9%
|
0.91x
|
|
02 Trailing 10-days
|
|
+7.32%
|
-1.5%
|
+10.3%
|
12.0%
|
+3.0%
|
+2.5%
|
1.15x
|
|
03 Trailing 20-days
|
|
+16.79%
|
-1.5%
|
+17.8%
|
19.5%
|
+6.1%
|
+5.2%
|
0.97x
|
|
04 Trailing 30-days
|
|
+4.76%
|
-1.5%
|
+19.3%
|
21.1%
|
+8.3%
|
+7.3%
|
1.04x
|
|
05 Trailing 50-days
|
|
+32.48%
|
-1.5%
|
+37.9%
|
39.9%
|
+12.4%
|
+10.0%
|
0.94x
|
|
06 Trailing 100-days
|
|
+2.53%
|
-1.5%
|
+47.9%
|
50.2%
|
+14.7%
|
+10.9%
|
1.08x
|
|
07 Trailing 200-days
|
|
+2.82%
|
-15.1%
|
+47.9%
|
74.3%
|
+7.0%
|
+7.8%
|
1.01x
|
|
08 Month-to-date
|
|
+16.79%
|
-1.5%
|
+17.8%
|
19.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+26.15%
|
-1.5%
|
+47.9%
|
50.2%
|
|
|
|
|
10 Year-to-date
|
|
+12.57%
|
-8.7%
|
+47.9%
|
62.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-22.42%
|
-28.5%
|
+47.9%
|
106.8%
|
|
|
|
3-month Performance Benchmarks for Applied Materials, Inc.:
Related to Applied Materials, Inc.
Information for Applied Materials, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-30 on Google
SEC Reports : Quarterly reports around 2025-Jun-30 on SEC Edgar
Compare Applied Materials, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Applied Materials, Inc.
Industry : Semiconductors industry performance which includes Applied Materials, Inc.